Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (9858M)
20 October 2016 - 2:12AM
UK Regulatory
TIDMMTU
RNS Number : 9858M
Montanaro UK Smlr Cos Inv Tst PLC
19 October 2016
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 18 October 2016
was 594.22 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 18 October 2016
was 587.27 pence excluding current period revenue.
19 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 19, 2016 11:12 ET (15:12 GMT)
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